Seafarer Overseas Value Fund Institutional Class (SIVLX) verð á verðbréfasjóðum og fréttir

HeimSIVLX • Verðbréfasjóður

Seafarer Overseas Value Fund Institutional Class

18,52 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Seafarer Overseas Value Fund Retail Class

18,41 $

SFVRX4,13%

Seafarer Overseas Value Fund Investor Class

18,44 $

SFVLX4,12%

Seafarer Overseas Growth and Income Fund Retail Class

16,26 $

SFGRX4,90%

Seafarer Overseas Growth and Income Fund Institutional Class

16,41 $

SIGIX4,86%

Seafarer Overseas Growth and Income Fund Investor Class

16,29 $

SFGIX4,89%

AMG Yacktman Global Fund - Class I

18,69 $

YFSIX2,98%

AMG Yacktman Global Fund - Class N

18,63 $

YFSNX2,93%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,00 $

EACOX0,11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16%

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18%

Verðbréfasjóður

Við síðustu lokun

17,79 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

137,89 m. USD

Ávöxtun

3,39%

Söluþóknun

Upphafsdagur

31. maí 2016

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